mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH

SBI Mutual Fund
₹10.9092
+0.08%
Scheme Code
117558
NAV Date
2013-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF200K01NP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117558
Last 30 days
2013-06-14
₹10.9092
+0.08%
2013-06-13
₹10.9002
+0.02%
2013-06-12
₹10.8981
+0.02%
2013-06-11
₹10.8959
+0.02%
2013-06-10
₹10.8937
+0.02%
2013-06-09
₹10.8915
+0.02%
2013-06-08
₹10.8893
+0.02%
2013-06-07
₹10.8871
+0.02%
2013-06-06
₹10.8849
+0.02%
2013-06-05
₹10.8827
+0.02%
2013-06-04
₹10.8805
+0.02%
2013-06-03
₹10.8783
+0.02%
2013-06-02
₹10.8761
+0.02%
2013-06-01
₹10.8739
+0.02%
2013-05-31
₹10.8717
+0.02%
2013-05-30
₹10.8695
+0.02%
2013-05-29
₹10.8673
+0.02%
2013-05-28
₹10.8651
+0.02%
2013-05-27
₹10.8629
+0.02%
2013-05-26
₹10.8607
+0.02%
2013-05-25
₹10.8585
+0.02%
2013-05-24
₹10.8563
+0.02%
2013-05-23
₹10.8541
+0.02%
2013-05-22
₹10.8519
+0.02%
2013-05-21
₹10.8497
+0.02%
2013-05-20
₹10.8475
+0.02%
2013-05-19
₹10.8453
+0.02%
2013-05-18
₹10.8431
+0.02%
2013-05-17
₹10.8409
+0.02%
2013-05-16
₹10.8387
+0.02%